泓德泓华混合基金净值查询(002846)
今天最新净值
1.5665
0.0195 1.2600%
2024-04-26
盘中实时估值(仅供参考)
1.5762
0.0292 1.8861%
- 累计净值：2.2665
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.5445亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：秦毅
近一年,泓德泓华混合(002846)基金累计收益率-19.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002846 |
泓德泓华混合 |
1.5665 |
2.2665 |
1.5470 |
2.2470 |
0.0195 |
1.26% |
| 2024-04-25 |
002846 |
泓德泓华混合 |
1.5470 |
2.2470 |
1.5479 |
2.2479 |
-0.0009 |
-0.06% |
| 2024-04-24 |
002846 |
泓德泓华混合 |
1.5479 |
2.2479 |
1.5327 |
2.2327 |
0.0152 |
0.99% |
| 2024-04-23 |
002846 |
泓德泓华混合 |
1.5327 |
2.2327 |
1.5399 |
2.2399 |
-0.0072 |
-0.47% |
| 2024-04-22 |
002846 |
泓德泓华混合 |
1.5399 |
2.2399 |
1.5285 |
2.2285 |
0.0114 |
0.75% |
| 2024-04-19 |
002846 |
泓德泓华混合 |
1.5285 |
2.2285 |
1.5445 |
2.2445 |
-0.0160 |
-1.04% |
| 2024-04-18 |
002846 |
泓德泓华混合 |
1.5445 |
2.2445 |
1.5410 |
2.2410 |
0.0035 |
0.23% |
| 2024-04-17 |
002846 |
泓德泓华混合 |
1.5410 |
2.2410 |
1.5144 |
2.2144 |
0.0266 |
1.76% |
| 2024-04-16 |
002846 |
泓德泓华混合 |
1.5144 |
2.2144 |
1.5438 |
2.2438 |
-0.0294 |
-1.90% |
| 2024-04-15 |
002846 |
泓德泓华混合 |
1.5438 |
2.2438 |
1.5187 |
2.2187 |
0.0251 |
1.65% |
|
|
| 2024-04-12 |
002846 |
泓德泓华混合 |
1.5187 |
2.2187 |
1.5230 |
2.2230 |
-0.0043 |
-0.28% |
| 2024-04-11 |
002846 |
泓德泓华混合 |
1.5230 |
2.2230 |
1.5216 |
2.2216 |
0.0014 |
0.09% |
| 2024-04-10 |
002846 |
泓德泓华混合 |
1.5216 |
2.2216 |
1.5360 |
2.2360 |
-0.0144 |
-0.94% |
| 2024-04-09 |
002846 |
泓德泓华混合 |
1.5360 |
2.2360 |
1.5346 |
2.2346 |
0.0014 |
0.09% |
| 2024-04-08 |
002846 |
泓德泓华混合 |
1.5346 |
2.2346 |
1.5451 |
2.2451 |
-0.0105 |
-0.68% |
| 2024-04-03 |
002846 |
泓德泓华混合 |
1.5451 |
2.2451 |
1.5531 |
2.2531 |
-0.0080 |
-0.52% |
| 2024-04-02 |
002846 |
泓德泓华混合 |
1.5531 |
2.2531 |
1.5635 |
2.2635 |
-0.0104 |
-0.67% |
| 2024-04-01 |
002846 |
泓德泓华混合 |
1.5635 |
2.2635 |
1.5410 |
2.2410 |
0.0225 |
1.46% |
| 2024-03-29 |
002846 |
泓德泓华混合 |
1.5410 |
2.2410 |
1.5359 |
2.2359 |
0.0051 |
0.33% |
| 2024-03-28 |
002846 |
泓德泓华混合 |
1.5359 |
2.2359 |
1.5249 |
2.2249 |
0.0110 |
0.72% |
| 2024-03-27 |
002846 |
泓德泓华混合 |
1.5249 |
2.2249 |
1.5548 |
2.2548 |
-0.0299 |
-1.92% |
| 2024-03-26 |
002846 |
泓德泓华混合 |
1.5548 |
2.2548 |
1.5543 |
2.2543 |
0.0005 |
0.03% |
| 2024-03-25 |
002846 |
泓德泓华混合 |
1.5543 |
2.2543 |
1.5613 |
2.2613 |
-0.0070 |
-0.45% |
| 2024-03-22 |
002846 |
泓德泓华混合 |
1.5613 |
2.2613 |
1.5731 |
2.2731 |
-0.0118 |
-0.75% |
| 2024-03-21 |
002846 |
泓德泓华混合 |
1.5731 |
2.2731 |
1.5747 |
2.2747 |
-0.0016 |
-0.10% |
|
|
| 2024-03-20 |
002846 |
泓德泓华混合 |
1.5747 |
2.2747 |
1.5803 |
2.2803 |
-0.0056 |
-0.35% |
| 2024-03-19 |
002846 |
泓德泓华混合 |
1.5803 |
2.2803 |
1.5989 |
2.2989 |
-0.0186 |
-1.16% |
| 2024-03-18 |
002846 |
泓德泓华混合 |
1.5989 |
2.2989 |
1.5816 |
2.2816 |
0.0173 |
1.09% |
| 2024-03-15 |
002846 |
泓德泓华混合 |
1.5816 |
2.2816 |
1.5750 |
2.2750 |
0.0066 |
0.42% |
| 2024-03-14 |
002846 |
泓德泓华混合 |
1.5750 |
2.2750 |
1.5875 |
2.2875 |
-0.0125 |
-0.79% |
| 2024-03-13 |
002846 |
泓德泓华混合 |
1.5875 |
2.2875 |
1.5929 |
2.2929 |
-0.0054 |
-0.34% |
| 2024-03-12 |
002846 |
泓德泓华混合 |
1.5929 |
2.2929 |
1.5843 |
2.2843 |
0.0086 |
0.54% |
| 2024-03-11 |
002846 |
泓德泓华混合 |
1.5843 |
2.2843 |
1.5579 |
2.2579 |
0.0264 |
1.69% |
| 2024-03-08 |
002846 |
泓德泓华混合 |
1.5579 |
2.2579 |
1.5416 |
2.2416 |
0.0163 |
1.06% |
| 2024-03-07 |
002846 |
泓德泓华混合 |
1.5416 |
2.2416 |
1.5640 |
2.2640 |
-0.0224 |
-1.43% |
| 2024-03-06 |
002846 |
泓德泓华混合 |
1.5640 |
2.2640 |
1.5675 |
2.2675 |
-0.0035 |
-0.22% |
| 2024-03-05 |
002846 |
泓德泓华混合 |
1.5675 |
2.2675 |
1.5696 |
2.2696 |
-0.0021 |
-0.13% |
| 2024-03-04 |
002846 |
泓德泓华混合 |
1.5696 |
2.2696 |
1.5534 |
2.2534 |
0.0162 |
1.04% |
| 2024-03-01 |
002846 |
泓德泓华混合 |
1.5534 |
2.2534 |
1.5413 |
2.2413 |
0.0121 |
0.79% |
| 2024-02-29 |
002846 |
泓德泓华混合 |
1.5413 |
2.2413 |
1.4921 |
2.1921 |
0.0492 |
3.30% |
| 2024-02-28 |
002846 |
泓德泓华混合 |
1.4921 |
2.1921 |
1.5381 |
2.2381 |
-0.0460 |
-2.99% |
| 2024-02-27 |
002846 |
泓德泓华混合 |
1.5381 |
2.2381 |
1.5058 |
2.2058 |
0.0323 |
2.15% |
| 2024-02-26 |
002846 |
泓德泓华混合 |
1.5058 |
2.2058 |
1.4961 |
2.1961 |
0.0097 |
0.65% |
| 2024-02-23 |
002846 |
泓德泓华混合 |
1.4961 |
2.1961 |
1.4862 |
2.1862 |
0.0099 |
0.67% |
| 2024-02-22 |
002846 |
泓德泓华混合 |
1.4862 |
2.1862 |
1.4802 |
2.1802 |
0.0060 |
0.41% |
| 2024-02-21 |
002846 |
泓德泓华混合 |
1.4802 |
2.1802 |
1.4622 |
2.1622 |
0.0180 |
1.23% |
| 2024-02-20 |
002846 |
泓德泓华混合 |
1.4622 |
2.1622 |
1.4696 |
2.1696 |
-0.0074 |
-0.50% |
| 2024-02-19 |
002846 |
泓德泓华混合 |
1.4696 |
2.1696 |
1.4678 |
2.1678 |
0.0018 |
0.12% |
| 2024-02-08 |
002846 |
泓德泓华混合 |
1.4678 |
2.1678 |
1.4542 |
2.1542 |
0.0136 |
0.94% |
| 2024-02-07 |
002846 |
泓德泓华混合 |
1.4542 |
2.1542 |
1.4141 |
2.1141 |
0.0401 |
2.84% |
| 2024-02-06 |
002846 |
泓德泓华混合 |
1.4141 |
2.1141 |
1.3489 |
2.0489 |
0.0652 |
4.83% |
| 2024-02-05 |
002846 |
泓德泓华混合 |
1.3489 |
2.0489 |
1.3449 |
2.0449 |
0.0040 |
0.30% |
| 2024-02-02 |
002846 |
泓德泓华混合 |
1.3449 |
2.0449 |
1.3818 |
2.0818 |
-0.0369 |
-2.67% |
| 2024-02-01 |
002846 |
泓德泓华混合 |
1.3818 |
2.0818 |
1.3701 |
2.0701 |
0.0117 |
0.85% |
| 2024-01-31 |
002846 |
泓德泓华混合 |
1.3701 |
2.0701 |
1.3876 |
2.0876 |
-0.0175 |
-1.26% |
| 2024-01-30 |
002846 |
泓德泓华混合 |
1.3876 |
2.0876 |
1.4155 |
2.1155 |
-0.0279 |
-1.97% |
| 2024-01-29 |
002846 |
泓德泓华混合 |
1.4155 |
2.1155 |
1.4509 |
2.1509 |
-0.0354 |
-2.44% |
| 2024-01-26 |
002846 |
泓德泓华混合 |
1.4509 |
2.1509 |
1.4824 |
2.1824 |
-0.0315 |
-2.12% |
| 2024-01-25 |
002846 |
泓德泓华混合 |
1.4824 |
2.1824 |
1.4712 |
2.1712 |
0.0112 |
0.76% |
| 2024-01-24 |
002846 |
泓德泓华混合 |
1.4712 |
2.1712 |
1.4722 |
2.1722 |
-0.0010 |
-0.07% |
| 2024-01-23 |
002846 |
泓德泓华混合 |
1.4722 |
2.1722 |
1.4643 |
2.1643 |
0.0079 |
0.54% |
| 2024-01-22 |
002846 |
泓德泓华混合 |
1.4643 |
2.1643 |
1.5099 |
2.2099 |
-0.0456 |
-3.02% |
| 2024-01-19 |
002846 |
泓德泓华混合 |
1.5099 |
2.2099 |
1.5089 |
2.2089 |
0.0010 |
0.07% |
| 2024-01-18 |
002846 |
泓德泓华混合 |
1.5089 |
2.2089 |
1.4895 |
2.1895 |
0.0194 |
1.30% |
| 2024-01-17 |
002846 |
泓德泓华混合 |
1.4895 |
2.1895 |
1.5294 |
2.2294 |
-0.0399 |
-2.61% |
| 2024-01-16 |
002846 |
泓德泓华混合 |
1.5294 |
2.2294 |
1.5194 |
2.2194 |
0.0100 |
0.66% |
| 2024-01-15 |
002846 |
泓德泓华混合 |
1.5194 |
2.2194 |
1.5244 |
2.2244 |
-0.0050 |
-0.33% |
| 2024-01-12 |
002846 |
泓德泓华混合 |
1.5244 |
2.2244 |
1.5208 |
2.2208 |
0.0036 |
0.24% |
| 2024-01-11 |
002846 |
泓德泓华混合 |
1.5208 |
2.2208 |
1.5018 |
2.2018 |
0.0190 |
1.27% |
| 2024-01-10 |
002846 |
泓德泓华混合 |
1.5018 |
2.2018 |
1.4992 |
2.1992 |
0.0026 |
0.17% |
| 2024-01-09 |
002846 |
泓德泓华混合 |
1.4992 |
2.1992 |
1.4957 |
2.1957 |
0.0035 |
0.23% |
| 2024-01-08 |
002846 |
泓德泓华混合 |
1.4957 |
2.1957 |
1.5292 |
2.2292 |
-0.0335 |
-2.19% |
| 2024-01-05 |
002846 |
泓德泓华混合 |
1.5292 |
2.2292 |
1.5440 |
2.2440 |
-0.0148 |
-0.96% |
| 2024-01-04 |
002846 |
泓德泓华混合 |
1.5440 |
2.2440 |
1.5633 |
2.2633 |
-0.0193 |
-1.23% |
| 2024-01-03 |
002846 |
泓德泓华混合 |
1.5633 |
2.2633 |
1.5824 |
2.2824 |
-0.0191 |
-1.21% |
| 2024-01-02 |
002846 |
泓德泓华混合 |
1.5824 |
2.2824 |
1.6114 |
2.3114 |
-0.0290 |
-1.80% |
| 2023-12-29 |
002846 |
泓德泓华混合 |
1.6114 |
2.3114 |
1.5979 |
2.2979 |
0.0135 |
0.84% |
| 2023-12-28 |
002846 |
泓德泓华混合 |
1.5979 |
2.2979 |
1.5613 |
2.2613 |
0.0366 |
2.34% |
| 2023-12-27 |
002846 |
泓德泓华混合 |
1.5613 |
2.2613 |
1.5509 |
2.2509 |
0.0104 |
0.67% |
| 2023-12-26 |
002846 |
泓德泓华混合 |
1.5509 |
2.2509 |
1.5648 |
2.2648 |
-0.0139 |
-0.89% |
| 2023-12-25 |
002846 |
泓德泓华混合 |
1.5648 |
2.2648 |
1.5549 |
2.2549 |
0.0099 |
0.64% |
| 2023-12-22 |
002846 |
泓德泓华混合 |
1.5549 |
2.2549 |
1.5580 |
2.2580 |
-0.0031 |
-0.20% |
| 2023-12-21 |
002846 |
泓德泓华混合 |
1.5580 |
2.2580 |
1.5431 |
2.2431 |
0.0149 |
0.97% |
| 2023-12-20 |
002846 |
泓德泓华混合 |
1.5431 |
2.2431 |
1.5628 |
2.2628 |
-0.0197 |
-1.26% |
| 2023-12-19 |
002846 |
泓德泓华混合 |
1.5628 |
2.2628 |
1.5635 |
2.2635 |
-0.0007 |
-0.04% |
| 2023-12-18 |
002846 |
泓德泓华混合 |
1.5635 |
2.2635 |
1.5794 |
2.2794 |
-0.0159 |
-1.01% |
| 2023-12-15 |
002846 |
泓德泓华混合 |
1.5794 |
2.2794 |
1.5874 |
2.2874 |
-0.0080 |
-0.50% |
| 2023-12-14 |
002846 |
泓德泓华混合 |
1.5874 |
2.2874 |
1.5904 |
2.2904 |
-0.0030 |
-0.19% |
| 2023-12-13 |
002846 |
泓德泓华混合 |
1.5904 |
2.2904 |
1.6088 |
2.3088 |
-0.0184 |
-1.14% |
| 2023-12-12 |
002846 |
泓德泓华混合 |
1.6088 |
2.3088 |
1.6121 |
2.3121 |
-0.0033 |
-0.20% |
| 2023-12-11 |
002846 |
泓德泓华混合 |
1.6121 |
2.3121 |
1.5884 |
2.2884 |
0.0237 |
1.49% |
| 2023-12-08 |
002846 |
泓德泓华混合 |
1.5884 |
2.2884 |
1.5818 |
2.2818 |
0.0066 |
0.42% |
| 2023-12-07 |
002846 |
泓德泓华混合 |
1.5818 |
2.2818 |
1.5887 |
2.2887 |
-0.0069 |
-0.43% |
| 2023-12-06 |
002846 |
泓德泓华混合 |
1.5887 |
2.2887 |
1.5883 |
2.2883 |
0.0004 |
0.03% |
| 2023-12-05 |
002846 |
泓德泓华混合 |
1.5883 |
2.2883 |
1.6191 |
2.3191 |
-0.0308 |
-1.90% |
| 2023-12-04 |
002846 |
泓德泓华混合 |
1.6191 |
2.3191 |
1.6431 |
2.3431 |
-0.0240 |
-1.46% |
| 2023-12-01 |
002846 |
泓德泓华混合 |
1.6431 |
2.3431 |
1.6570 |
2.3570 |
-0.0139 |
-0.84% |
| 2023-11-30 |
002846 |
泓德泓华混合 |
1.6570 |
2.3570 |
1.6547 |
2.3547 |
0.0023 |
0.14% |
| 2023-11-29 |
002846 |
泓德泓华混合 |
1.6547 |
2.3547 |
1.6591 |
2.3591 |
-0.0044 |
-0.27% |
| 2023-11-28 |
002846 |
泓德泓华混合 |
1.6591 |
2.3591 |
1.6566 |
2.3566 |
0.0025 |
0.15% |
| 2023-11-27 |
002846 |
泓德泓华混合 |
1.6566 |
2.3566 |
1.6597 |
2.3597 |
-0.0031 |
-0.19% |
| 2023-11-24 |
002846 |
泓德泓华混合 |
1.6597 |
2.3597 |
1.6758 |
2.3758 |
-0.0161 |
-0.96% |
| 2023-11-23 |
002846 |
泓德泓华混合 |
1.6758 |
2.3758 |
1.6636 |
2.3636 |
0.0122 |
0.73% |
| 2023-11-22 |
002846 |
泓德泓华混合 |
1.6636 |
2.3636 |
1.6818 |
2.3818 |
-0.0182 |
-1.08% |
| 2023-11-20 |
002846 |
泓德泓华混合 |
1.6790 |
2.3790 |
1.6758 |
2.3758 |
0.0032 |
0.19% |
| 2023-11-17 |
002846 |
泓德泓华混合 |
1.6758 |
2.3758 |
1.6712 |
2.3712 |
0.0046 |
0.28% |
| 2023-11-16 |
002846 |
泓德泓华混合 |
1.6712 |
2.3712 |
1.6866 |
2.3866 |
-0.0154 |
-0.91% |
| 2023-11-15 |
002846 |
泓德泓华混合 |
1.6866 |
2.3866 |
1.6790 |
2.3790 |
0.0076 |
0.45% |
| 2023-11-14 |
002846 |
泓德泓华混合 |
1.6790 |
2.3790 |
1.6730 |
2.3730 |
0.0060 |
0.36% |
| 2023-11-13 |
002846 |
泓德泓华混合 |
1.6730 |
2.3730 |
1.6793 |
2.3793 |
-0.0063 |
-0.38% |
| 2023-11-10 |
002846 |
泓德泓华混合 |
1.6793 |
2.3793 |
1.6950 |
2.3950 |
-0.0157 |
-0.93% |
| 2023-11-09 |
002846 |
泓德泓华混合 |
1.6950 |
2.3950 |
1.6989 |
2.3989 |
-0.0039 |
-0.23% |
| 2023-11-08 |
002846 |
泓德泓华混合 |
1.6989 |
2.3989 |
1.6979 |
2.3979 |
0.0010 |
0.06% |
| 2023-11-07 |
002846 |
泓德泓华混合 |
1.6979 |
2.3979 |
1.7068 |
2.4068 |
-0.0089 |
-0.52% |
| 2023-11-06 |
002846 |
泓德泓华混合 |
1.7068 |
2.4068 |
1.6846 |
2.3846 |
0.0222 |
1.32% |
| 2023-11-03 |
002846 |
泓德泓华混合 |
1.6846 |
2.3846 |
1.6638 |
2.3638 |
0.0208 |
1.25% |
| 2023-11-02 |
002846 |
泓德泓华混合 |
1.6638 |
2.3638 |
1.6800 |
2.3800 |
-0.0162 |
-0.96% |
| 2023-11-01 |
002846 |
泓德泓华混合 |
1.6800 |
2.3800 |
1.6951 |
2.3951 |
-0.0151 |
-0.89% |
| 2023-10-31 |
002846 |
泓德泓华混合 |
1.6951 |
2.3951 |
1.6955 |
2.3955 |
-0.0004 |
-0.02% |
| 2023-10-30 |
002846 |
泓德泓华混合 |
1.6955 |
2.3955 |
1.6454 |
2.3454 |
0.0501 |
3.04% |
| 2023-10-27 |
002846 |
泓德泓华混合 |
1.6454 |
2.3454 |
1.6037 |
2.3037 |
0.0417 |
2.60% |
| 2023-10-26 |
002846 |
泓德泓华混合 |
1.6037 |
2.3037 |
1.5993 |
2.2993 |
0.0044 |
0.28% |
| 2023-10-25 |
002846 |
泓德泓华混合 |
1.5993 |
2.2993 |
1.5888 |
2.2888 |
0.0105 |
0.66% |
| 2023-10-24 |
002846 |
泓德泓华混合 |
1.5888 |
2.2888 |
1.5820 |
2.2820 |
0.0068 |
0.43% |
| 2023-10-23 |
002846 |
泓德泓华混合 |
1.5820 |
2.2820 |
1.6078 |
2.3078 |
-0.0258 |
-1.60% |
| 2023-10-20 |
002846 |
泓德泓华混合 |
1.6078 |
2.3078 |
1.6264 |
2.3264 |
-0.0186 |
-1.14% |
| 2023-10-19 |
002846 |
泓德泓华混合 |
1.6264 |
2.3264 |
1.6488 |
2.3488 |
-0.0224 |
-1.36% |
| 2023-10-18 |
002846 |
泓德泓华混合 |
1.6488 |
2.3488 |
1.6610 |
2.3610 |
-0.0122 |
-0.73% |
| 2023-10-17 |
002846 |
泓德泓华混合 |
1.6610 |
2.3610 |
1.6559 |
2.3559 |
0.0051 |
0.31% |
| 2023-10-16 |
002846 |
泓德泓华混合 |
1.6559 |
2.3559 |
1.6816 |
2.3816 |
-0.0257 |
-1.53% |
| 2023-10-13 |
002846 |
泓德泓华混合 |
1.6816 |
2.3816 |
1.7011 |
2.4011 |
-0.0195 |
-1.15% |
| 2023-10-12 |
002846 |
泓德泓华混合 |
1.7011 |
2.4011 |
1.7010 |
2.4010 |
0.0001 |
0.01% |
| 2023-10-11 |
002846 |
泓德泓华混合 |
1.7010 |
2.4010 |
1.6871 |
2.3871 |
0.0139 |
0.82% |
| 2023-10-10 |
002846 |
泓德泓华混合 |
1.6871 |
2.3871 |
1.6991 |
2.3991 |
-0.0120 |
-0.71% |
| 2023-10-09 |
002846 |
泓德泓华混合 |
1.6991 |
2.3991 |
1.7045 |
2.4045 |
-0.0054 |
-0.32% |
| 2023-09-28 |
002846 |
泓德泓华混合 |
1.7045 |
2.4045 |
1.7165 |
2.4165 |
-0.0120 |
-0.70% |
| 2023-09-27 |
002846 |
泓德泓华混合 |
1.7165 |
2.4165 |
1.7058 |
2.4058 |
0.0107 |
0.63% |
| 2023-09-26 |
002846 |
泓德泓华混合 |
1.7058 |
2.4058 |
1.7172 |
2.4172 |
-0.0114 |
-0.66% |
| 2023-09-25 |
002846 |
泓德泓华混合 |
1.7172 |
2.4172 |
1.7229 |
2.4229 |
-0.0057 |
-0.33% |
| 2023-09-22 |
002846 |
泓德泓华混合 |
1.7229 |
2.4229 |
1.7061 |
2.4061 |
0.0168 |
0.98% |
| 2023-09-21 |
002846 |
泓德泓华混合 |
1.7061 |
2.4061 |
1.7261 |
2.4261 |
-0.0200 |
-1.16% |
| 2023-09-20 |
002846 |
泓德泓华混合 |
1.7261 |
2.4261 |
1.7408 |
2.4408 |
-0.0147 |
-0.84% |
| 2023-09-19 |
002846 |
泓德泓华混合 |
1.7408 |
2.4408 |
1.7491 |
2.4491 |
-0.0083 |
-0.47% |
| 2023-09-18 |
002846 |
泓德泓华混合 |
1.7491 |
2.4491 |
1.7428 |
2.4428 |
0.0063 |
0.36% |
| 2023-09-15 |
002846 |
泓德泓华混合 |
1.7428 |
2.4428 |
1.7422 |
2.4422 |
0.0006 |
0.03% |
| 2023-09-14 |
002846 |
泓德泓华混合 |
1.7422 |
2.4422 |
1.7533 |
2.4533 |
-0.0111 |
-0.63% |
| 2023-09-13 |
002846 |
泓德泓华混合 |
1.7533 |
2.4533 |
1.7621 |
2.4621 |
-0.0088 |
-0.50% |
| 2023-09-12 |
002846 |
泓德泓华混合 |
1.7621 |
2.4621 |
1.7673 |
2.4673 |
-0.0052 |
-0.29% |
| 2023-09-11 |
002846 |
泓德泓华混合 |
1.7673 |
2.4673 |
1.7516 |
2.4516 |
0.0157 |
0.90% |
| 2023-09-08 |
002846 |
泓德泓华混合 |
1.7516 |
2.4516 |
1.7581 |
2.4581 |
-0.0065 |
-0.37% |
| 2023-09-07 |
002846 |
泓德泓华混合 |
1.7581 |
2.4581 |
1.7848 |
2.4848 |
-0.0267 |
-1.50% |
| 2023-09-06 |
002846 |
泓德泓华混合 |
1.7848 |
2.4848 |
1.7929 |
2.4929 |
-0.0081 |
-0.45% |
| 2023-09-05 |
002846 |
泓德泓华混合 |
1.7929 |
2.4929 |
1.8032 |
2.5032 |
-0.0103 |
-0.57% |
| 2023-09-04 |
002846 |
泓德泓华混合 |
1.8032 |
2.5032 |
1.7862 |
2.4862 |
0.0170 |
0.95% |
| 2023-09-01 |
002846 |
泓德泓华混合 |
1.7862 |
2.4862 |
1.7720 |
2.4720 |
0.0142 |
0.80% |
| 2023-08-31 |
002846 |
泓德泓华混合 |
1.7720 |
2.4720 |
1.7781 |
2.4781 |
-0.0061 |
-0.34% |
| 2023-08-30 |
002846 |
泓德泓华混合 |
1.7781 |
2.4781 |
1.7719 |
2.4719 |
0.0062 |
0.35% |
| 2023-08-29 |
002846 |
泓德泓华混合 |
1.7719 |
2.4719 |
1.7342 |
2.4342 |
0.0377 |
2.17% |
| 2023-08-28 |
002846 |
泓德泓华混合 |
1.7342 |
2.4342 |
1.7350 |
2.4350 |
-0.0008 |
-0.05% |
| 2023-08-25 |
002846 |
泓德泓华混合 |
1.7350 |
2.4350 |
1.7516 |
2.4516 |
-0.0166 |
-0.95% |
| 2023-08-24 |
002846 |
泓德泓华混合 |
1.7516 |
2.4516 |
1.7269 |
2.4269 |
0.0247 |
1.43% |
| 2023-08-23 |
002846 |
泓德泓华混合 |
1.7269 |
2.4269 |
1.7578 |
2.4578 |
-0.0309 |
-1.76% |
| 2023-08-22 |
002846 |
泓德泓华混合 |
1.7578 |
2.4578 |
1.7536 |
2.4536 |
0.0042 |
0.24% |
| 2023-08-21 |
002846 |
泓德泓华混合 |
1.7536 |
2.4536 |
1.7695 |
2.4695 |
-0.0159 |
-0.90% |
| 2023-08-18 |
002846 |
泓德泓华混合 |
1.7695 |
2.4695 |
1.7898 |
2.4898 |
-0.0203 |
-1.13% |
| 2023-08-17 |
002846 |
泓德泓华混合 |
1.7898 |
2.4898 |
1.7729 |
2.4729 |
0.0169 |
0.95% |
| 2023-08-16 |
002846 |
泓德泓华混合 |
1.7729 |
2.4729 |
1.7890 |
2.4890 |
-0.0161 |
-0.90% |
| 2023-08-15 |
002846 |
泓德泓华混合 |
1.7890 |
2.4890 |
1.8074 |
2.5074 |
-0.0184 |
-1.02% |
| 2023-08-14 |
002846 |
泓德泓华混合 |
1.8074 |
2.5074 |
1.8237 |
2.5237 |
-0.0163 |
-0.89% |
| 2023-08-11 |
002846 |
泓德泓华混合 |
1.8237 |
2.5237 |
1.8533 |
2.5533 |
-0.0296 |
-1.60% |
| 2023-08-10 |
002846 |
泓德泓华混合 |
1.8533 |
2.5533 |
1.8502 |
2.5502 |
0.0031 |
0.17% |
| 2023-08-09 |
002846 |
泓德泓华混合 |
1.8502 |
2.5502 |
1.8528 |
2.5528 |
-0.0026 |
-0.14% |
| 2023-08-08 |
002846 |
泓德泓华混合 |
1.8528 |
2.5528 |
1.8520 |
2.5520 |
0.0008 |
0.04% |
| 2023-08-07 |
002846 |
泓德泓华混合 |
1.8520 |
2.5520 |
1.8716 |
2.5716 |
-0.0196 |
-1.05% |
| 2023-08-04 |
002846 |
泓德泓华混合 |
1.8716 |
2.5716 |
1.8673 |
2.5673 |
0.0043 |
0.23% |
| 2023-08-03 |
002846 |
泓德泓华混合 |
1.8673 |
2.5673 |
1.8611 |
2.5611 |
0.0062 |
0.33% |
| 2023-08-02 |
002846 |
泓德泓华混合 |
1.8611 |
2.5611 |
1.8699 |
2.5699 |
-0.0088 |
-0.47% |
| 2023-08-01 |
002846 |
泓德泓华混合 |
1.8699 |
2.5699 |
1.8782 |
2.5782 |
-0.0083 |
-0.44% |
| 2023-07-31 |
002846 |
泓德泓华混合 |
1.8782 |
2.5782 |
1.8579 |
2.5579 |
0.0203 |
1.09% |
| 2023-07-28 |
002846 |
泓德泓华混合 |
1.8579 |
2.5579 |
1.8345 |
2.5345 |
0.0234 |
1.28% |
| 2023-07-27 |
002846 |
泓德泓华混合 |
1.8345 |
2.5345 |
1.8419 |
2.5419 |
-0.0074 |
-0.40% |
| 2023-07-26 |
002846 |
泓德泓华混合 |
1.8419 |
2.5419 |
1.8395 |
2.5395 |
0.0024 |
0.13% |
| 2023-07-25 |
002846 |
泓德泓华混合 |
1.8395 |
2.5395 |
1.8004 |
2.5004 |
0.0391 |
2.17% |
| 2023-07-24 |
002846 |
泓德泓华混合 |
1.8004 |
2.5004 |
1.8042 |
2.5042 |
-0.0038 |
-0.21% |
| 2023-07-21 |
002846 |
泓德泓华混合 |
1.8042 |
2.5042 |
1.8027 |
2.5027 |
0.0015 |
0.08% |
| 2023-07-20 |
002846 |
泓德泓华混合 |
1.8027 |
2.5027 |
1.8137 |
2.5137 |
-0.0110 |
-0.61% |
| 2023-07-19 |
002846 |
泓德泓华混合 |
1.8137 |
2.5137 |
1.8161 |
2.5161 |
-0.0024 |
-0.13% |
| 2023-07-18 |
002846 |
泓德泓华混合 |
1.8161 |
2.5161 |
1.8151 |
2.5151 |
0.0010 |
0.06% |
| 2023-07-17 |
002846 |
泓德泓华混合 |
1.8151 |
2.5151 |
1.8212 |
2.5212 |
-0.0061 |
-0.33% |
| 2023-07-14 |
002846 |
泓德泓华混合 |
1.8212 |
2.5212 |
1.8307 |
2.5307 |
-0.0095 |
-0.52% |
| 2023-07-13 |
002846 |
泓德泓华混合 |
1.8307 |
2.5307 |
1.8045 |
2.5045 |
0.0262 |
1.45% |
| 2023-07-12 |
002846 |
泓德泓华混合 |
1.8045 |
2.5045 |
1.8101 |
2.5101 |
-0.0056 |
-0.31% |
| 2023-07-11 |
002846 |
泓德泓华混合 |
1.8101 |
2.5101 |
1.8020 |
2.5020 |
0.0081 |
0.45% |
| 2023-07-10 |
002846 |
泓德泓华混合 |
1.8020 |
2.5020 |
1.8005 |
2.5005 |
0.0015 |
0.08% |
| 2023-07-07 |
002846 |
泓德泓华混合 |
1.8005 |
2.5005 |
1.8090 |
2.5090 |
-0.0085 |
-0.47% |
| 2023-07-06 |
002846 |
泓德泓华混合 |
1.8090 |
2.5090 |
1.8202 |
2.5202 |
-0.0112 |
-0.62% |
| 2023-07-05 |
002846 |
泓德泓华混合 |
1.8202 |
2.5202 |
1.8369 |
2.5369 |
-0.0167 |
-0.91% |
| 2023-07-04 |
002846 |
泓德泓华混合 |
1.8369 |
2.5369 |
1.8273 |
2.5273 |
0.0096 |
0.53% |
| 2023-07-03 |
002846 |
泓德泓华混合 |
1.8273 |
2.5273 |
1.8048 |
2.5048 |
0.0225 |
1.25% |
| 2023-06-30 |
002846 |
泓德泓华混合 |
1.8048 |
2.5048 |
1.8057 |
2.5057 |
-0.0009 |
-0.05% |
| 2023-06-29 |
002846 |
泓德泓华混合 |
1.8057 |
2.5057 |
1.8187 |
2.5187 |
-0.0130 |
-0.71% |
| 2023-06-28 |
002846 |
泓德泓华混合 |
1.8187 |
2.5187 |
1.8161 |
2.5161 |
0.0026 |
0.14% |
| 2023-06-27 |
002846 |
泓德泓华混合 |
1.8161 |
2.5161 |
1.8061 |
2.5061 |
0.0100 |
0.55% |
| 2023-06-26 |
002846 |
泓德泓华混合 |
1.8061 |
2.5061 |
1.8251 |
2.5251 |
-0.0190 |
-1.04% |
| 2023-06-21 |
002846 |
泓德泓华混合 |
1.8251 |
2.5251 |
1.8543 |
2.5543 |
-0.0292 |
-1.57% |
| 2023-06-20 |
002846 |
泓德泓华混合 |
1.8543 |
2.5543 |
1.8490 |
2.5490 |
0.0053 |
0.29% |
| 2023-06-19 |
002846 |
泓德泓华混合 |
1.8490 |
2.5490 |
1.8588 |
2.5588 |
-0.0098 |
-0.53% |
| 2023-06-16 |
002846 |
泓德泓华混合 |
1.8588 |
2.5588 |
1.8523 |
2.5523 |
0.0065 |
0.35% |
| 2023-06-15 |
002846 |
泓德泓华混合 |
1.8523 |
2.5523 |
1.8138 |
2.5138 |
0.0385 |
2.12% |
| 2023-06-14 |
002846 |
泓德泓华混合 |
1.8138 |
2.5138 |
1.8043 |
2.5043 |
0.0095 |
0.53% |
| 2023-06-13 |
002846 |
泓德泓华混合 |
1.8043 |
2.5043 |
1.7892 |
2.4892 |
0.0151 |
0.84% |
| 2023-06-12 |
002846 |
泓德泓华混合 |
1.7892 |
2.4892 |
1.7609 |
2.4609 |
0.0283 |
1.61% |
| 2023-06-09 |
002846 |
泓德泓华混合 |
1.7609 |
2.4609 |
1.7532 |
2.4532 |
0.0077 |
0.44% |
| 2023-06-08 |
002846 |
泓德泓华混合 |
1.7532 |
2.4532 |
1.7564 |
2.4564 |
-0.0032 |
-0.18% |
| 2023-06-07 |
002846 |
泓德泓华混合 |
1.7564 |
2.4564 |
1.7737 |
2.4737 |
-0.0173 |
-0.98% |
| 2023-06-06 |
002846 |
泓德泓华混合 |
1.7737 |
2.4737 |
1.7834 |
2.4834 |
-0.0097 |
-0.54% |
| 2023-06-05 |
002846 |
泓德泓华混合 |
1.7834 |
2.4834 |
1.8044 |
2.5044 |
-0.0210 |
-1.16% |
| 2023-06-02 |
002846 |
泓德泓华混合 |
1.8044 |
2.5044 |
1.7753 |
2.4753 |
0.0291 |
1.64% |
| 2023-06-01 |
002846 |
泓德泓华混合 |
1.7753 |
2.4753 |
1.7677 |
2.4677 |
0.0076 |
0.43% |
| 2023-05-31 |
002846 |
泓德泓华混合 |
1.7677 |
2.4677 |
1.7876 |
2.4876 |
-0.0199 |
-1.11% |
| 2023-05-30 |
002846 |
泓德泓华混合 |
1.7876 |
2.4876 |
1.7955 |
2.4955 |
-0.0079 |
-0.44% |
| 2023-05-29 |
002846 |
泓德泓华混合 |
1.7955 |
2.4955 |
1.8196 |
2.5196 |
-0.0241 |
-1.32% |
| 2023-05-26 |
002846 |
泓德泓华混合 |
1.8196 |
2.5196 |
1.8176 |
2.5176 |
0.0020 |
0.11% |
| 2023-05-25 |
002846 |
泓德泓华混合 |
1.8176 |
2.5176 |
1.8279 |
2.5279 |
-0.0103 |
-0.56% |
| 2023-05-24 |
002846 |
泓德泓华混合 |
1.8279 |
2.5279 |
1.8377 |
2.5377 |
-0.0098 |
-0.53% |
| 2023-05-23 |
002846 |
泓德泓华混合 |
1.8377 |
2.5377 |
1.8558 |
2.5558 |
-0.0181 |
-0.98% |
| 2023-05-22 |
002846 |
泓德泓华混合 |
1.8558 |
2.5558 |
1.8272 |
2.5272 |
0.0286 |
1.57% |
| 2023-05-19 |
002846 |
泓德泓华混合 |
1.8272 |
2.5272 |
1.8132 |
2.5132 |
0.0140 |
0.77% |
| 2023-05-18 |
002846 |
泓德泓华混合 |
1.8132 |
2.5132 |
1.8272 |
2.5272 |
-0.0140 |
-0.77% |
| 2023-05-17 |
002846 |
泓德泓华混合 |
1.8272 |
2.5272 |
1.8367 |
2.5367 |
-0.0095 |
-0.52% |
| 2023-05-16 |
002846 |
泓德泓华混合 |
1.8367 |
2.5367 |
1.8483 |
2.5483 |
-0.0116 |
-0.63% |
| 2023-05-15 |
002846 |
泓德泓华混合 |
1.8483 |
2.5483 |
1.8256 |
2.5256 |
0.0227 |
1.24% |
| 2023-05-12 |
002846 |
泓德泓华混合 |
1.8256 |
2.5256 |
1.8531 |
2.5531 |
-0.0275 |
-1.48% |
| 2023-05-11 |
002846 |
泓德泓华混合 |
1.8531 |
2.5531 |
1.8510 |
2.5510 |
0.0021 |
0.11% |
| 2023-05-10 |
002846 |
泓德泓华混合 |
1.8510 |
2.5510 |
1.8450 |
2.5450 |
0.0060 |
0.33% |
| 2023-05-09 |
002846 |
泓德泓华混合 |
1.8450 |
2.5450 |
1.8650 |
2.5650 |
-0.0200 |
-1.07% |
| 2023-05-08 |
002846 |
泓德泓华混合 |
1.8650 |
2.5650 |
1.8682 |
2.5682 |
-0.0032 |
-0.17% |
| 2023-05-05 |
002846 |
泓德泓华混合 |
1.8682 |
2.5682 |
1.8772 |
2.5772 |
-0.0090 |
-0.48% |
| 2023-05-04 |
002846 |
泓德泓华混合 |
1.8772 |
2.5772 |
1.9073 |
2.6073 |
-0.0301 |
-1.58% |
